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NYLI Fiera SMID Growth Fund Institutional (APSGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.94
+$0.03+0.17%Tuesday 00:00
Dividend Yield
2.38%
Dividend amount
$0.43
Last ex-date
Dec 8, 2025
Last pay date
Dec 8, 2025

Summary

NYLI Fiera SMID Growth Fund Institutional (APSGX) dividends are paid annual. The latest dividend per share was $0.43 with an ex date of December 8, 2025 and a payment date of December 8, 2025. The next dividend per share will be $0.43 with an ex date of December 8, 2026 and a payment date of December 8, 2026. The current dividend yield of NYLI Fiera SMID Growth Fund Institutional (APSGX) is 2.38%.

Upcoming

Dec 8
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 
Dec 8, 2027
Dividend Ex
Estimated
 
Dec 8, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.43
-56.99%
Dec 8, 2025
$0.43
-13.98%
$0.99
-56.63%
Dec 5, 2024
$0.50
-
Dec 5, 2024
$0.50
-75.78%
$2.29
-4.8%
Dec 22, 2022
$0.24
-88.43%
Dec 22, 2022
$2.05
+755.46%
$2.41
-42.76%
Dec 22, 2021
$0.33
-91%
Dec 22, 2021
$2.07
+520.17%
$4.20
+120.02%
Dec 22, 2020
$0.49
-74.31%
Dec 22, 2020
$3.71
+656.49%
$1.91
-52.2%
Dec 20, 2019
$1.91
-52.2%
$4.00
+8,903.29%
Dec 21, 2018
$4.00
-
$0.04
-72.32%
Dec 30, 2016
$0.04
-
$0.16
+163.82%
Dec 31, 2015
$0.02
-
Dec 31, 2015
$0.06
+200%
Dec 1, 2015
$0.08
-
$0.06
-6.61%
Dec 31, 2013
$0.00
-
Dec 31, 2013
$0.06
+1,488.89%
$0.07
-
Dec 31, 2012
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.98%

Community

FAQs

How much dividend does NYLI Fiera SMID Growth Fund Institutional pay?▼
NYLI Fiera SMID Growth Fund Institutional pays an annual dividend of $0.43 per share, with a dividend yield of 2.38%.
What is the dividend yield of NYLI Fiera SMID Growth Fund Institutional?▼
The current dividend yield of NYLI Fiera SMID Growth Fund Institutional is 2.38%.
When does NYLI Fiera SMID Growth Fund Institutional pay dividends?▼
NYLI Fiera SMID Growth Fund Institutional pays dividends annual. The next payment is expected on December 8, 2026.
When is the next dividend from NYLI Fiera SMID Growth Fund Institutional?▼
The next dividend payment from NYLI Fiera SMID Growth Fund Institutional is estimated for December 8, 2026.
How safe is the dividend of NYLI Fiera SMID Growth Fund Institutional?▼
NYLI Fiera SMID Growth Fund Institutional has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of NYLI Fiera SMID Growth Fund Institutional?▼
NYLI Fiera SMID Growth Fund Institutional currently pays a dividend of $0.43 per share.
When did I have to buy the shares of NYLI Fiera SMID Growth Fund Institutional to receive the previous dividend?▼
To receive the previous dividend from NYLI Fiera SMID Growth Fund Institutional, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did NYLI Fiera SMID Growth Fund Institutional pay the last dividend?▼
The last dividend payment from NYLI Fiera SMID Growth Fund Institutional was made on December 8, 2025.
What was the dividend of NYLI Fiera SMID Growth Fund Institutional in 2025?▼
In 2025, NYLI Fiera SMID Growth Fund Institutional paid a total dividend of $0.43 per share.
In which currency does NYLI Fiera SMID Growth Fund Institutional distribute the dividend?▼
NYLI Fiera SMID Growth Fund Institutional distributes its dividends in USD.